Shattuck Labs
STTK
70 hedge funds and large institutions have $524M invested in Shattuck Labs in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 11 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 17
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
4% more funds holding
Funds holding: 67 → 70 (+3)
0.58% less ownership
Funds ownership: 61.77% → 61.19% (-0.58%)
30% less capital invested
Capital invested by funds: $750M → $524M (-$226M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EcoR1 Capital
San Francisco,
California
|
+$8.36M |
| 2 |
Morgan Stanley
New York
|
+$4.38M |
| 3 |
LGM
Logos Global Management
San Francisco,
California
|
+$4.28M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.23M |
| 5 |
PM
Prosight Management
Dallas,
Texas
|
+$3.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$17.4M |
| 2 |
State Street
Boston,
Massachusetts
|
-$9.88M |
| 3 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$9.47M |
| 4 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$7.95M |
| 5 |
IC
Ikarian Capital
Dallas,
Texas
|
-$3.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Jane Street
New York
| – | -$299K | -10,325 | Closed |
|
77
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$286K | -9,864 | Closed |
|
|
PPA
78
Parametric Portfolio Associates
Seattle,
Washington
| – | -$209K | -7,217 | Closed |
|
79
ProShare Advisors
Bethesda,
Maryland
| – | -$200K | -6,901 | Closed |
|
80
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$193 | +9 | New |
|
STTK Hedge Fund Activity: Q3 2021 in Review
70 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Shattuck Labs (STTK) for Q3 2021, worth a combined $524M — down 30% from $750M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new STTK positions and 11 closed out — a net gain of 3 holders — while 25 added to existing stakes and 17 trimmed.
The largest buyer was EcoR1 Capital, adding an estimated $8.36M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $17.4M sold.
- 70 institutional investors held Shattuck Labs (STTK) as of Q3 2021, up from 67 in Q2 2021.
- Funds reported $524M of Shattuck Labs stock for Q3 2021, down 30% quarter-over-quarter.
- 14 funds opened new Shattuck Labs positions in Q3 2021 and 11 closed out, a net change of +3 holders.
- The largest Shattuck Labs buyer in Q3 2021 was EcoR1 Capital, an estimated $8.36M added.
- The largest Shattuck Labs seller in Q3 2021 was Janus Henderson Group, an estimated $17.4M sold.
Based on aggregated 13F filings for Q3 2021.